Tuatara Hedge Fund Performance
Live capital deployment of the Tuatara Hedge Fund — a multi-strategy fund-of-funds powered by the Tuatara vector engine. Deployed capital is split 40% long and 60% short across the strategies below, each tracked by its own index. The long deployment is shared by the long strategies, including the newly added M&A Ripple Fund.
Deployment split of fund capital. Allocation is
dynamic and rebalanced as strategies are added or resized.
long
Bispecific antibodies sweep into the clinic
Event Card index · executed via Brokerage100
View holdings →
5.77191
+5.94%
Index price — 30 days (price-weighted)
Price-weighted index of the card's underlying
basket since card inception. The fund is long — a rising index
is the fund winning.
longnew
M&A Ripple Fund
Event-driven ripple baskets around announced
acquisitions · 5-trading-day holds
· 29 deals traded
View holdings →
115.035
+15.03%
Fund index — since inception (daily closes)
Vector-engine-selected "ripple" names around
each announced acquisition, entered at the first close after
announcement and held 5 trading days. The fund is
long — a rising index is the fund winning. The level updates
live over WebSocket during US market hours (open baskets marked
intraday) and settles on daily equity closes; constituents are not
disclosed while positions are open.
60% short
FTA Fund — Failure-To-Adapt to AI
Aliased dynamic short book · 10 constituents
View holdings →
0.02112
-0.28%
Measured against the fund's actual entry marks
— live since 2026-08-09. Index
moves before that date are not fund P&L.
Index price — 30 days (price-weighted)
Price-weighted index of the aliased FTA
constituents on daily closes. The fund is short — a falling
index is the fund winning. History left of the dashed
live marker is pro-forma (today's
composition applied to past closes) — only moves after the marker
count toward fund returns.
Tuatara Hedge Fund — multi-strategy
A multi-strategy fund-of-funds powered by the Tuatara vector engine.
- Short — market and regime dependent, overweight
- 2-day to 3-month holds
- Global events / headlines
- Long — market and regime dependent, underweight
- 2-day to 3-month holds
- Global events / headlines
- AI Failure-To-Adapt (FTA)
- Short baskets, multi-week holds — trading the spikes
- Undisclosed specialized data sources, datasets and data triangulation
- View the live FTA Fund index →
- M&A Ripple (long) — new
- Event-driven long baskets around announced acquisitions, 5-trading-day holds
- Ripple names selected by the Tuatara vector engine, weights set by a genetically optimized parameter set; constituents undisclosed while positions are open
How to read this page. Each sleeve is one strategy of the
fund-of-funds. The Event Card and FTA indexes are price-weighted (sum of
constituent prices ÷ divisor) and update live over WebSocket; the
M&A Ripple Fund index is a NAV-style level (inception = 100) that
updates on daily equity closes. Short-book and ripple constituents are
withheld — see the FTA Fund page
for why. Long-side execution is via our brokerage partner, referred to
here as Brokerage100.